Global X Funds - Global X MLP & Energy Infrastructure ETF
MX ˙ BMV ˙ US37954Y2937
SecurityMX:MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
InstitutionBollard Group LLC
Latest Disclosed Ownership47,622 shares
Latest Disclosed Value $ 3,508
Bollard Group LLC reports 1.01% increase in ownership of MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF

On August 12, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 47,622 shares of Global X Funds - Global X MLP & Energy Infrastructure ETF (MX:MLPX) valued at $3,508 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 47,147 shares of Global X Funds - Global X MLP & Energy Infrastructure ETF. This represents a change in shares of 1.01% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-08-12 2026-06-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 47,622 475 1.01 4 0.00 0.1068
2026-05-14 2026-03-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 47,147 568 1.22 3 50.00 0.1027
2026-02-13 2025-12-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 46,579 557 1.21 3 0.00 0.0705
2025-11-14 2025-09-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 46,022 547 1.20 3 0.00 0.0678
2025-08-13 2025-06-30 13F Global X Fds Glb X Mlp Enrg I ETF 37954Y293 45,475 532 1.18 3 0.00 0.0651
2025-05-15 2025-03-31 13F Global X Fds Glb X Mlp Enrg I ETF 37954Y293 44,943 526 1.18 3 0.00 0.0753
2025-02-14 2024-12-31 13F Global X Fds Glb X Mlp Enrg I ETF 37954Y293 44,417 470 1.07 3 0.00 0.0746
2024-11-13 2024-09-30 13F Global X Fds Glb X Mlp Enrg I ETF 37954Y293 43,947 544 1.25 2 0.00 0.0636
2024-08-14 2024-06-30 13F Global X Fds Glb X Mlp Enrg I ETF 37954Y293 43,403 557 1.30 2 0.00 0.0625
2024-05-13 2024-03-31 13F Global X Fds Glb X Mlp Enrg I ETF 37954Y293 42,846 563 1.33 2 100.00 0.0635
2024-02-13 2023-12-31 13F Global X Fds Glb X Mlp Enrg I ETF 37954Y293 42,283 573 1.37 2 0.00 0.0656
2023-11-14 2023-09-30 13F Global X Fds Glb X Mlp Enrg I ETF 37954Y293 41,710 584 1.42 2 0.00 0.0651
2023-08-14 2023-06-30 13F Global X Fds Glb X Mlp Enrg I ETF 37954Y293 41,126 596 1.47 2 0.00 0.0582
2023-05-12 2023-03-31 13F Global X Fds Glb X Mlp Enrg I ETF 37954Y293 40,530 526 1.31 2 0.00 0.0585
2023-02-10 2022-12-31 13F Global X Fds Glb X Mlp Enrg I ETF 37954Y293 40,004 509 1.29 2 -99.93 0.0623
2022-11-09 2022-09-30 13F Global X Fds Glb X Mlp Enrg I ETF 37954Y293 39,495 509 1.31 1,480 -0.40 0.0622
2022-08-12 2022-06-30 13F Global X Fds Glb X Mlp Enrg I ETF 37954Y293 38,986 485 1.26 1,486 -9.67 0.0602
2022-05-12 2022-03-31 13F Global X Fds Glb X Mlp Enrg I ETF 37954Y293 38,501 513 1.35 1,645 22.58 0.0526
2022-02-11 2021-12-31 13F Global X Fds Glb X Mlp Enrg I ETF 37954Y293 37,988 500 1.33 1,342 -0.22 0.0430
2021-11-12 2021-09-30 13F Global X Fds Glb X Mlp Enrg I ETF 37954Y293 37,488 550 1.49 1,345 0.22 0.0441
2021-08-12 2021-06-30 13F Global X Fds Glb X Mlp Enrg I ETF 37954Y293 36,938 538 1.48 1,342 16.70 0.0426
2021-05-11 2021-03-31 13F Global X Fds Glb X Mlp Enrg I ETF 37954Y293 36,400 36,400 1,150 0.0403
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.